PSC
UMPQ

Prentiss Smith & Co’s Umpqua Holdings Corp UMPQ Stock Holding History

Prentiss Smith & Co’s Portfolio UMPQ Stock Details UMPQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-23,013
Closed -$348K – 79
2020
Q4 		$348K Hold
23,013
– – 0.17% 61
2020
Q3 		$244K Hold
23,013
– – 0.13% 64
2020
Q2 		$245K Sell
23,013
-1,270
-5% -$14.2K 0.15% 60
2020
Q1 		$265K Sell
24,283
-600
-2% -$9.33K 0.18% 59
2019
Q4 		$440K Hold
24,883
– – 0.28% 47
2019
Q3 		$410K Sell
24,883
-200
-0.8% -$3.29K 0.27% 49
2019
Q2 		$416K Sell
25,083
-1,550
-6% -$26.2K 0.27% 49
2019
Q1 		$439K Sell
26,633
-5,039
-16% -$88.7K 0.28% 46
2018
Q4 		$504K Sell
31,672
-100
-0.3% -$1.88K 0.32% 43
2018
Q3 		$661K Hold
31,772
– – 0.38% 35
2018
Q2 		$718K Sell
31,772
-276,462
-90% -$6.46M 0.43% 29
2018
Q1 		$6.6M Sell
308,234
-1,506
-0.5% -$32.9K 3.46% 13
2017
Q4 		$6.44M Sell
309,740
-4,934
-2% -$102K 3.14% 14
2017
Q3 		$6.14M Buy
314,674
+36,007
+13% +$656K 3.54% 13
2017
Q2 		$5.12M Buy
278,667
+275,992
+10,317% +$4.89M 2.68% 17
2017
Q1 		$47K Buy
+2,675
New +$49.2K 0.03% 116

Other funds holding UMPQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Prentiss Smith & Co's UMPQ Position: Q1 2021 in Review

Prentiss Smith & Co sold out of Umpqua Holdings Corp (UMPQ) in Q1 2021, closing a stake of 23,013 shares — an estimated $348K sold.

Prentiss Smith & Co first reported a position in UMPQ in Q1 2017 and held it in 16 quarters. The position peaked at $6.6M in Q1 2018. 320 funds tracked by Wall St. Rank hold UMPQ as of Q1 2021.

  • Prentiss Smith & Co reported no remaining Umpqua Holdings Corp position as of Q1 2021 after selling out during the quarter.
  • Prentiss Smith & Co sold 23,013 Umpqua Holdings Corp shares in Q1 2021, an estimated $348K.
  • Prentiss Smith & Co first reported a position in Umpqua Holdings Corp in Q1 2017 and held it in 16 quarters.
  • Prentiss Smith & Co's Umpqua Holdings Corp position peaked at $6.6M in Q1 2018.
  • 320 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2021.

Based on Prentiss Smith & Co's 13F filing for Q1 2021, filed 21 Jun 2021.